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GEM Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
GEM has a total shareholder equity of CN¥22.6B and total debt of CN¥22.6B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are CN¥59.3B and CN¥36.7B respectively. GEM's EBIT is CN¥1.1B making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥3.5B.
Anahtar bilgiler
100.3%
Borç/özkaynak oranı
CN¥22.62b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | CN¥3.51b |
| Eşitlik | CN¥22.56b |
| Toplam yükümlülükler | CN¥36.69b |
| Toplam varlıklar | CN¥59.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GEM's short term assets (CN¥23.4B) do not cover its short term liabilities (CN¥27.7B).
Uzun Vadeli Yükümlülükler: GEM's short term assets (CN¥23.4B) exceed its long term liabilities (CN¥9.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GEM's net debt to equity ratio (84.7%) is considered high.
Borcun Azaltılması: GEM's debt to equity ratio has reduced from 105.3% to 100.3% over the past 5 years.
Borç Kapsamı: GEM's debt is not well covered by operating cash flow (12.6%).
Faiz Kapsamı: GEM's interest payments on its debt are not well covered by EBIT (1.8x coverage).